Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 164 | 18/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 59,850 | 18/01/2022 | NOAPS/2021-22/C/9 | 59,850 | ||||
07/01/2022 | XVFC/2021-22/R/17 | Transfer | 25,000 | 19/01/2022 | MMSGVY/2021-22/P/1 | Expenditures | 72,000 | 19/01/2022 | MMSGVY/2021-22/C/1 | 72,000 | ||||
14/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 14,350 | 25/01/2022 | GPMKHA/2021-22/P/5 | Expenditures | 354 | 25/01/2022 | GPMKHA/2021-22/C/5 | 354 | ||||
14/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 16,100 | 25/01/2022 | GPMKHA/2021-22/P/6 | Expenditures | 40,000 | 25/01/2022 | GPMKHA/2021-22/C/6 | 40,000 | ||||
14/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 2,100 | 25/01/2022 | MMSGVY/2021-22/P/2 | Expenditures | 354 | 25/01/2022 | MMSGVY/2021-22/C/2 | 354 | ||||
14/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 2,100 | 25/01/2022 | MMSGVY/2021-22/P/3 | Expenditures | 12,000 | 25/01/2022 | MMSGVY/2021-22/C/3 | 12,000 | ||||
14/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 5,950 | Expenditures | ||||||||||
16/01/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 3,850 | Expenditures | ||||||||||
18/01/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 5,950 | Expenditures | ||||||||||
18/01/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 3,850 | Expenditures | ||||||||||
25/01/2022 | MMSGVY/2021-22/R/5 | Direct Receipts | 264,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:37:07 PM. |